The most important financial indicators for the company Prosoft Industry Srl - Unique Identification Number 29667887:
sales in 2023 was
3.262.473
euro, registering a net profit of
254.714
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru extractie si constructii having the NACE code 2892.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.4%, from 3.163.449 euro in the year 2022, to 3.262.473 euro in 2023.
The Net Profit increased by 149.823 euro, from 105.210 euro in 2022, to 254.714 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prosoft Industry Srl - CUI 29667887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.774
72.363
71.303
53.723
33.061
81.646
73.874
165.667
184.698
138.513
Current Assets
214.016
264.827
631.392
900.800
777.489
780.121
556.544
982.397
860.982
990.970
Inventories
3.572
21.642
218.266
409.653
125.154
2.257
8.266
0
7.431
2.232
Receivables
207.202
223.276
362.003
369.353
627.454
731.153
540.042
695.601
807.948
939.039
Cash
3.242
19.909
51.122
121.793
24.881
46.710
8.236
286.796
45.602
49.699
Shareholders Funds
59.888
63.295
59.462
38.236
49.925
50.122
57.874
241.933
105.261
265.691
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
41.140
84.597
769.630
511.463
473.484
474.969
479.216
418.772
745.004
692.587
Income in Advance
253.141
237.770
605.803
661.346
326.848
494.237
215.221
1.083.774
438.669
742.733
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2892 - 2892"
CAEN Financial Year
2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
990.970 euro in 2023 which includes Inventories of
2.232 euro, Receivables of
939.039 euro and cash availability of
49.699 euro.
The company's Equity was valued at
265.691 euro, while total Liabilities amounted to
692.587 euro.
Equity increased by 160.749 euro, from 105.261 euro in 2022, to 265.691 in 2023.
The Debt Ratio was 40.7% in the year 2023.
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